Duke Energy DUK Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Duke Energy’s reported figures.
Based on the most recent quarter.
The official record: Duke Energy’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Duke Energy's cash ratio?
- Duke Energy (DUK) reported cash ratio of 0× in Q2 2025.
- How has Duke Energy's cash ratio changed year-over-year?
- Duke Energy's cash ratio decreased by 23.1% year-over-year, from 0× to 0×.
- What is the long-term trend for Duke Energy's cash ratio?
- Over 3 years (2021 to 2024), Duke Energy's cash ratio has grown at a -10.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.